Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
951
Brandywine Realty Trust
BDN
$551M
| $5.43M | ﹤0.01% |
397,378
-136,222
| -26% | -$1.87M |
|
952
Liberty Media Series C
FWONK
$24.3B
| $5.37M | ﹤0.01% |
88,131
-4,515
| -5% | -$254K |
|
953
AMC Entertainment Holdings
AMC
$2.03B
| $5.33M | ﹤0.01% |
25,808
+8,200
| +47% | +$2.89M |
|
|
ATH
954
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.3M | ﹤0.01% |
63,622
-49,267
| -44% | -$4.04M |
|
955
Equinox Gold
EQX
$7.32B
| $5.3M | ﹤0.01% |
758,897
-114,857
| -13% | -$839K |
|
956
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $5.29M | ﹤0.01% |
+36,700
| New | +$5.41M |
|
957
Lucid Motors
LCID
$2.46B
| $5.21M | ﹤0.01% |
+12,576
| New | +$4.74M |
|
958
Power Integrations
POWI
$3.54B
| $5.21M | ﹤0.01% |
56,095
-25,776
| -31% | -$2.53M |
|
959
Carlyle Group
CG
$16.3B
| $5.19M | ﹤0.01% |
100,056
+8,407
| +9% | +$458K |
|
960
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.14M | ﹤0.01% |
+112,225
| New | +$5.13M |
|
961
Hecla Mining
HL
$10.2B
| $5.14M | ﹤0.01% |
983,813
-232,009
| -19% | -$1.3M |
|
962
Simply Good Foods
SMPL
$904M
| $5.12M | ﹤0.01% |
132,856
| – | – |
|
|
AIRC
963
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.06M | ﹤0.01% |
91,610
-1,124
| -1% | -$58.8K |
|
964
ITT
ITT
$17.5B
| $5.02M | ﹤0.01% |
49,089
-11,604
| -19% | -$1.14M |
|
965
NovoCure
NVCR
$2.04B
| $5.01M | ﹤0.01% |
71,872
+2,842
| +4% | +$285K |
|
966
Wolverine World Wide
WWW
$1.54B
| $4.89M | ﹤0.01% |
187,683
-5,242
| -3% | -$167K |
|
967
NNN REIT
NNN
$9.39B
| $4.86M | ﹤0.01% |
102,679
+1,329
| +1% | +$61K |
|
|
STOR
968
DELISTED
STORE Capital Corporation
STOR
| $4.85M | ﹤0.01% |
143,280
+1,652
| +1% | +$56.1K |
|
969
Dropbox
DBX
$6.81B
| $4.84M | ﹤0.01% |
200,962
+14,964
| +8% | +$403K |
|
970
Grand Canyon Education
LOPE
$3.71B
| $4.82M | ﹤0.01% |
55,824
-24,660
| -31% | -$2.03M |
|
971
iShares Europe ETF
IEV
$1.63B
| $4.8M | ﹤0.01% |
+87,843
| New | +$4.73M |
|
972
Kilroy Realty
KRC
$4.58B
| $4.8M | ﹤0.01% |
67,993
-933
| -1% | -$63.7K |
|
973
Harmony Gold Mining
HMY
$9.92B
| $4.78M | ﹤0.01% |
1,266,990
-137,657
| -10% | -$527K |
|
974
Kulicke & Soffa
KLIC
$5.3B
| $4.77M | ﹤0.01% |
78,781
-23,687
| -23% | -$1.36M |
|
|
RTL
975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.73M | ﹤0.01% |
520,456
-206,394
| -28% | -$1.75M |
|
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Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.